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AmeriServ Financial

36 hedge funds and large institutions have $29.1M invested in AmeriServ Financial in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $26M → $29.1M (+$3.12M)

3.09% more ownership

Funds ownership: 35.23%38.32% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3836 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.47M -$29 -7 -0%
MI
2
M3F Inc
Utah
$4.9M +$280K +68,127 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.86M +$40K +9,710 +1%
BCM
4
BHZ Capital Management
California
$2.69M -$21.3K -5,185 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.48M +$40.5K +9,850 +2%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$1.95M +$1.86M +453,295 New
GJL
7
Gendell Jeffrey L
$1.47M +$195K +47,464 +15%
BCM
8
Bridgeway Capital Management
Texas
$1.33M +$411K +100,000 +45%
BlackRock
9
BlackRock
New York
$869K +$11.6K +2,824 +1%
PH
10
Pinnacle Holdings
Oklahoma
$771K -$4.36K -1,059 -0.6%
MA
11
Minerva Advisors
Pennsylvania
$525K
OC
12
Oppenheimer & Close
New York
$456K
LSC
13
Lesa Sroufe & Co
Washington
$415K
AWCI
14
Alpine Woods Capital Investors
New York
$258K -$2.94K -715 -1%
TH
15
Timber Hill
Connecticut
$240K
Deutsche Bank
16
Deutsche Bank
Germany
$218K -$34.4K -8,350 -14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$205K +$823 +200 +0.4%
Northern Trust
18
Northern Trust
Illinois
$176K +$10.7K +2,599 +7%
SCM
19
Springhouse Capital Management
Connecticut
$154K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$149K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$119K +$4 +1 +0%
SIM
22
Spark Investment Management
New York
$91K
SC
23
Schulhoff & Co
Ohio
$74K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$61K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$46K

ASRV Hedge Fund Activity: Q4 2017 in Review

36 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2017, worth a combined $29.1M — up 12% from $26M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ASRV and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $411K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $658K sold.

  • 36 institutional investors held AmeriServ Financial (ASRV) as of Q4 2017, down from 38 in Q3 2017.
  • Funds reported $29.1M of AmeriServ Financial stock for Q4 2017, up 12% quarter-over-quarter.
  • 3 funds opened new AmeriServ Financial positions in Q4 2017 and 5 closed out, a net change of -2 holders.
  • The largest AmeriServ Financial buyer in Q4 2017 was Bridgeway Capital Management, an estimated $411K added.
  • The largest AmeriServ Financial seller in Q4 2017 was Municipal Employees' Retirement System of Michigan, an estimated $658K sold.

Based on aggregated 13F filings for Q4 2017.